Corbyn Investment Management

Latest statistics and disclosures from CORBYN INVESTMENT MANAGEMENT INC/MD's latest quarterly 13F-HR filing:

CORBYN INVESTMENT MANAGEMENT INC/MD portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSG Republic Services 7.82 -11.00% 601797 43.99 40.26
Gramercy Ppty Tr 6.26 NEW 2743325 7.72 0.00
PPL PPL Corporation 5.52 -12.00% 547716 34.13 31.37
Lumos Networks 5.38 -11.00% 1626283 11.20 0.00
LASRD GSI 4.97 1235176 13.62 0.00
FCN FTI Consulting 4.82 -5.00% 470732 34.66 36.17
EME EMCOR 4.49 -29.00% 316686 48.04 44.03
MTZ MasTec 4.30 -26.00% 837285 17.38 19.80
CA CA 4.25 -19.00% 504351 28.56 31.38
KBR KBR 4.04 -26.00% 807555 16.92 14.89
AES AES Corporation 3.69 -12.00% 1304708 9.57 12.14
EOG EOG Resources 2.91 138964 70.79 86.44
MYRG MYR 2.89 +8.00% 474915 20.61 25.98
HLIT Harmonic 2.85 -4.00% 2373164 4.07 7.42
SONA Southern National Banc. of Virginia 2.39 -4.00% 620776 13.06 12.19
Suncor Energy 2.35 308408 25.80 0.00
MHK Mohawk Industries 2.32 41445 189.38 179.34
UPS United Parcel Service 2.19 77003 96.23 99.32
Party City Hold 2.07 NEW 541977 12.91 0.00
J Global 1.80 -26.00% 73906 82.32 0.00
SGI Silicon Graphics International 1.74 -46.00% 1001303 5.90 8.65
RUSHB Rush Enterprises 1.61 -16.00% 248384 21.90 23.94
EGN Energen Corporation 1.59 -25.00% 130951 40.99 62.96
Amdocs Ltd ord 1.53 NEW 95176 54.57 0.00
Clifton Ban 1.51 356667 14.34 0.00
CVS CVS Caremark Corporation 1.44 NEW 49955 97.77 101.90
Amc Entmt Hldgs Inc Cl A 1.34 +101.00% 188442 24.00 0.00
SIX Six Flags Entertainment 1.29 79751 54.95 46.62
RUSHA Rush Enterprises 1.18 -41.00% 181888 21.89 25.98
Beneficial Ban 0.90 229200 13.32 0.00
EMR Emerson Electric 0.84 -22.00% 59747 47.84 55.87
ESSA ESSA Ban 0.84 -24.00% 208414 13.68 12.64
DFS Discover Financial Services 0.74 NEW 46500 53.61 58.01
SHBI Shore Bancshares 0.72 223029 10.88 9.00
DTLK Datalink Corporation 0.47 -71.00% 202146 7.80 11.53
PGTI PGT 0.45 +42.00% 134816 11.39 10.76
Ares Capital Corp 5.125 2016 conv 0.44 NEW 1500000 1.00 0.00
Eaton 0.41 -46.00% 26809 52.03 0.00
AMNB American National BankShares 0.40 -14.00% 53260 25.61 21.41
OCFC OceanFirst Financial 0.36 60347 20.03 16.55
M/i Homes Inc. 9.75% Ser A 0.35 -9.00% 47086 25.42 0.00
CF CF Industries Holdings 0.33 NEW 27002 40.81 292.79
CBNK Chicopee Ban 0.33 65389 17.34 16.50
WFD Westfield Financial 0.31 124831 8.40 7.30
First Connecticut 0.31 60586 17.41 0.00
Pentair cs 0.29 20016 49.51 0.00
IP International Paper Company 0.22 -77.00% 19325 37.72 54.31
MBRG Middleburg Financial 0.17 31654 18.48 18.34
Westbury Ban 0.14 +2.00% 26352 17.99 0.00
Phillips 66 0.13 5362 81.87 0.00
Polonia Bancorp Inc Md 0.13 37383 11.53 0.00
Charter Fin. 0.07 -28.00% 19190 13.18 0.00
PG Procter & Gamble Company 0.06 NEW 2726 79.24 81.31
Talen Energy 0.04 -40.00% 21911 6.25 0.00